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Stephens Consulting Portfolio holdings
AUM
$309M
Turnover
33.14%
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
5.43%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.5M |
| 2 |
Boeing
BA
|
+$1.24M |
| 3 |
Robinhood
HOOD
|
+$780K |
| 4 |
Oklo
OKLO
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
Raymond James Financial
RJF
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Snowflake
SNOW
|
+$451K |
| 5 |
CoreWeave
CRWV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Financials | 6.79% |
| 3 | Technology | 2.83% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-277
| Closed | -$6.47K | – |
|
502
ICU Medical
ICUI
$4.17B
| – | – |
-18
| Closed | -$2.16K | – |
|
503
DELISTED
iRobot
IRBT
| – | – |
-250
| Closed | -$898 | – |
|
504
Kaltura
KLTR
$220M
| – | – |
-1,240
| Closed | -$1.79K | – |
|
505
DELISTED
Luminar Technologies
LAZR
| – | – |
-61
| Closed | -$117 | – |
|
506
nCino
NCNO
$2.45B
| – | – |
-44
| Closed | -$1.19K | – |
|
507
New Fortress Energy
NFE
$19.9M
| – | – |
-4
| Closed | -$387 | – |
|
508
Navigator Holdings
NVGS
$1.33B
| – | – |
-48
| Closed | -$744 | – |
|
509
Protolabs
PRLB
$2.05B
| – | – |
-30
| Closed | -$1.5K | – |
|
510
QuidelOrtho
QDEL
$942M
| – | – |
-53
| Closed | -$1.56K | – |
|
|
511
PUT
Raymond James Financial
RJF
$30.3B
| – | – |
0
| – | -$1.66M |
2025 Q1
3 quarters
|
|
512
Rocket Companies
RKT
$33.2B
| – | – |
-60
| Closed | -$1.16K | – |
|
513
Boston Beer
SAM
$2.05B
| – | – |
-9
| Closed | -$1.9K | – |
|
|
514
Snowflake
SNOW
$115B
| – | – |
-2,000
| Closed | -$451K | – |
|
515
Treace Medical Concepts
TMCI
$278M
| – | – |
-473
| Closed | -$3.17K | – |
|
516
Tapestry
TPR
$21.9B
| – | – |
-15
| Closed | -$1.7K | – |
|
517
Vertex
VERX
$2.5B
| – | – |
-133
| Closed | -$3.3K | – |
|
518
GeneDx Holdings
WGS
$1.67B
| – | – |
-81
| Closed | -$8.73K | – |
|
|
519
CoreWeave
CRWV
$29.9B
| – | – |
-2,000
| Closed | -$274K | – |
|
Similar funds
PWM
Stephens Consulting's Q4 2025 Portfolio in Review
As of Q4 2025, Stephens Consulting held 519 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stephens Consulting deployed $16.8M of net new capital in Q4 2025, opening 131 new positions and adding to 97 existing holdings. Its largest new stake was Bloom Energy: 3,000 shares worth $261K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.
- Stephens Consulting's largest Q4 2025 buy was Bloom Energy: 3,000 shares worth $261K.
- Stephens Consulting added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $15.5M increase.
- Stephens Consulting's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.02M.
- Stephens Consulting fully exited Snowflake in Q4 2025, selling an estimated $451K.
- Stephens Consulting's ten largest holdings make up 78% of its $309M portfolio in Q4 2025.
- Stephens Consulting opened 131 new positions and closed 41 in Q4 2025.
- Stephens Consulting's portfolio value rose 5.9% quarter-over-quarter to $309M.
Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.